Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$291M
3
+$266M
4
MSFT icon
Microsoft
MSFT
+$127M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
+$104M
2
+$92.3M
3
+$75.2M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$65.5M

Sector Composition

1 Technology 15.14%
2 Financials 9.48%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-506,000
1977
– –
-8,000
1978
– –
-844,618
1979
– –
-16,045
1980
– –
-10,445
1981
– –
-39,069
1982
– –
-19,118
1983
– –
-133,200
1984
– –
-239,522
1985
– –
-264,022
1986
– –
-10,546
1987
– –
-49,783
1988
– –
-28,839
1989
– –
-259,113
1990
– –
-52,654
1991
– –
-11,370
1992
– –
-14,066
1993
– –
-167,137
1994
– –
-10,479
1995
– –
-15,050
1996
– –
-656,416
1997
– –
-79,139
1998
– –
-238,266
1999
– –
-4,321
2000
– –
0
78 79
80
81 82